SJCAX Mutual Fund

SJCAX Mutual Fund

NAV$36.69
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Fund Essentials - as of Jan 30, 2026

Net Assets
$5M
Expense Ratio
1.00%
Dividend Yield (Current)
5.57%
Holdings
79
Inception Date
Nov 15, 2021
Fund Family
Crossmark Steward Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+12.76%
1 Year+20.87%
3 Year+17.94%

Asset Allocation

Stocks: 99.83%
Cash: 0.17%
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Top Holdings

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TickerNameWeight
AAPLApple, Inc6.94%
NVDANvidia Corp.6.53%
MSFTMicrosoft Corp5.63%
GOOGLAlphabet Inc Common Stock USD 0.0014.62%
AMZNAmazon.Com Inc2.59%
Top 10 Concentration: 34.69%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
5.57%
Frequency
Annually

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

SJCAX Mutual Fund Overview

SJCAX Mutual Fund (Steward Large Cap Core Fund Class A) is managed by Crossmark Steward Funds with $5.3M in net assets. SJCAX expense ratio is 1.00%, holding 79 positions across sectors including Information Technology, Financials, Consumer Discretionary. Inception date: 2021-11-15.

SJCAX performance shows a YTD return of 12.76%. The 1-year return is 20.87%. SJCAX dividend yield stands at 5.57%, paid annually.

SJCAX top holdings include Apple, Inc (6.9%), Nvidia Corp. (6.5%), Microsoft Corp (5.6%), Alphabet Inc Common Stock USD 0.001 (4.6%), Amazon.Com Inc (2.6%). Go to all SJCAX holdings, SJCAX sectors, or SJCAX dividends.

SJCAX can be compared against other funds. Use SJCAX overlap to find shared positions, or SJCAX vs another fund for a side-by-side view. SJCAX alternatives are available via the screener, along with tax-loss harvesting opportunities.